Murray & Roberts Holdings Ltd (MUR) — Cash Flow Reinvestment Rate
Murray & Roberts Holdings Ltd (MUR) has a Cash Flow Reinvestment Rate of 0.28x as of June 2024, reinvesting ZAC217.80 Million (capex ZAC217.80 Million ) from operating cash flow of ZAC771.30 Million. Explore Murray & Roberts Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Murray & Roberts Holdings Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Murray & Roberts Holdings Ltd across 20 annual periods. Also explore MUR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Murray & Roberts Holdings Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Murray & Roberts Holdings Ltd. For live market cap and broader valuation context, see market value of Murray & Roberts Holdings Ltd.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ZAC556.40 Million | ZAC930.30 Million | ZAC439.60 Million | ▼ -94.2% |
| 2023 | 10.34x | ZAC962.00 Million | ZAC93.00 Million | ZAC658.00 Million | ▲ +885.9% |
| 2021 | 1.05x | ZAC2.54 Billion | ZAC2.42 Billion | ZAC1.40 Billion | ▲ +209.8% |
| 2019 | 0.34x | ZAC373.90 Million | ZAC1.10 Billion | ZAC192.40 Million | ▼ -53.8% |
| 2018 | 0.73x | ZAC376.60 Million | ZAC513.30 Million | ZAC325.80 Million | ▼ -13.3% |
| 2017 | 0.85x | ZAC508.70 Million | ZAC601.00 Million | ZAC340.70 Million | ▼ -55.3% |
| 2016 | 1.89x | ZAC1.04 Billion | ZAC551.00 Million | ZAC492.60 Million | ▲ +2.7% |
| 2015 | 1.84x | ZAC635.20 Million | ZAC344.80 Million | ZAC549.20 Million | ▲ +39.2% |
| 2014 | 1.32x | ZAC1.21 Billion | ZAC916.10 Million | ZAC1.07 Billion | ▲ +79.8% |
| 2013 | 0.74x | ZAC1.15 Billion | ZAC1.57 Billion | ZAC1.15 Billion | ▼ -95.0% |
| 2011 | 14.75x | ZAC8.79 Billion | ZAC596.00 Million | ZAC8.79 Billion | ▲ +787.5% |
| 2010 | 1.66x | ZAC1.12 Billion | ZAC674.30 Million | ZAC1.12 Billion | ▼ -39.5% |
| 2009 | 2.74x | ZAC2.37 Billion | ZAC862.70 Million | ZAC2.37 Billion | ▲ +295.5% |
| 2008 | 0.69x | ZAC1.80 Billion | ZAC2.59 Billion | ZAC1.80 Billion | ▲ +10.6% |
| 2007 | 0.63x | ZAC1.04 Billion | ZAC1.65 Billion | ZAC1.04 Billion | ▼ -22.8% |
| 2006 | 0.81x | ZAC337.50 Million | ZAC415.00 Million | ZAC337.50 Million | ▲ +35.4% |
| 2005 | 0.60x | ZAC303.20 Million | ZAC504.90 Million | ZAC303.20 Million | ▼ -86.8% |
| 2004 | 4.56x | ZAC549.90 Million | ZAC120.60 Million | ZAC549.90 Million | ▲ +169.2% |
| 2003 | 1.69x | ZAC315.00 Million | ZAC186.00 Million | ZAC315.00 Million | ▲ +42.6% |
| 2002 | 1.19x | ZAC841.60 Million | ZAC708.80 Million | ZAC841.60 Million | — |